Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.24%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,941
New
1,940
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$160M |
| 2 |
Marathon Petroleum
MPC
|
+$159M |
| 3 |
Liberty Global Class A
LBTYA
|
+$150M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Wells Fargo
WFC
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.53% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
926
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.73M | 0.01% |
+123,330
| New | +$1.73M |
|
927
Penske Automotive Group
PAG
$12.2B
| $1.72M | 0.01% |
+56,385
| New | +$1.72M |
|
|
LTC
928
LTC Properties
LTC
$1.68B
| $1.72M | 0.01% |
+44,038
| New | +$1.72M |
|
929
WNS Holdings
WNS
$3.25B
| $1.71M | 0.01% |
+102,351
| New | +$1.71M |
|
930
United Parks & Resorts
PRKS
$2.76B
| $1.71M | 0.01% |
+48,623
| New | +$1.71M |
|
931
Fluor
FLR
$6.68B
| $1.71M | 0.01% |
+28,770
| New | +$1.71M |
|
|
OWW
932
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.71M | 0.01% |
+212,264
| New | +$1.71M |
|
933
Suncor Energy
SU
$51B
| $1.69M | 0.01% |
+57,215
| New | +$1.69M |
|
934
Lithia Motors
LAD
$8.82B
| $1.68M | 0.01% |
+31,552
| New | +$1.68M |
|
935
Rambus
RMBS
$9.53B
| $1.68M | 0.01% |
+195,325
| New | +$1.68M |
|
|
PSUN
936
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.67M | 0.01% |
+457,641
| New | +$1.67M |
|
937
Lindsay Corp
LNN
$1.53B
| $1.67M | 0.01% |
+22,246
| New | +$1.67M |
|
938
DHI Group
DHX
$141M
| $1.67M | 0.01% |
+180,969
| New | +$1.67M |
|
|
ESC
939
DELISTED
EMERITUS CORP
ESC
| $1.67M | 0.01% |
+71,883
| New | +$1.67M |
|
940
Fair Isaac
FICO
$38.3B
| $1.66M | 0.01% |
+36,190
| New | +$1.66M |
|
|
CCG
941
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.65M | 0.01% |
+143,219
| New | +$1.65M |
|
|
KNL
942
DELISTED
Knoll, Inc.
KNL
| $1.65M | 0.01% |
+116,293
| New | +$1.65M |
|
|
GAME
943
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.65M | 0.01% |
+418,313
| New | +$1.65M |
|
944
Deluxe
DLX
$889M
| $1.65M | 0.01% |
+47,601
| New | +$1.65M |
|
945
First Citizens BancShares
FCNCA
$25.4B
| $1.65M | 0.01% |
+8,593
| New | +$1.65M |
|
946
Insmed
INSM
$30.8B
| $1.65M | 0.01% |
+137,942
| New | +$1.65M |
|
|
IRC
947
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.65M | 0.01% |
+161,215
| New | +$1.65M |
|
948
Matrix Service
MTRX
$360M
| $1.64M | 0.01% |
+105,306
| New | +$1.64M |
|
|
NTLS
949
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.64M | 0.01% |
+99,716
| New | +$1.64M |
|
|
ZVO
950
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.64M | 0.01% |
+134,291
| New | +$1.64M |
|